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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$23.5B
sum of reported positions
Reported positions
784
Changes vs prior quarter
1128
168 new · 359 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 498 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 43% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $25B | $23.5B |
| Positions | 975 | 784 |
| Biggest line | — | Amazon 2% |
| 880K |
| $311M |
| 1.3% |
| 5.35M | $305M | 1.3% |
| 1.07M | $296M | 1.3% |
| 2.16M | $292M | 1.2% |
| 1.33M | $222M | 0.9% |
| 800K | $209M | 0.9% |
| 685K | $204M | 0.9% |
| 1.22M | $202M | 0.9% |
| 511K | $191M | 0.8% |
| 94K | $188M | 0.8% |
| 6.44M | $176M | 0.7% |
| 1.35M | $175M | 0.7% |
| 2.42M | $174M | 0.7% |
| 1.23M | $173M | 0.7% |
ELECTRONIC ARTS INC | 831K | $170M | 0.7% |
| 6.88M | $170M | 0.7% |
| 341K | $167M | 0.7% |
| 173K | $162M | 0.7% |
| 4.34M | $161M | 0.7% |
| 138K | $159M | 0.7% |
| 1.18M | $146M | 0.6% |
| 400K | $143M | 0.6% |
Fiserv (FISV)
1.03M shares
Kroger (KR)
1.44M → 900K shares (−38%)
Lennar (LEN)
547K shares
Ryanair Holdings (RYAAY)
454K → 744K shares (+64%)
Las Vegas Sands (LVS)
1.58M → 1.03M shares (−35%)
Goldman Sachs (GS)
47K shares
Vistra Corp. (VST)
604K → 298K shares (−51%)
News Corp (Class A) (NWSA)
1.21M → 1.89M shares (+56%)
Graco Inc. (GGG)
397K → 620K shares (+56%)
JPMorgan Chase (JPM)
493K → 143K shares (−71%)
Frontline (FRO)
1.79M → 1.33M shares (−26%)
DTE Energy (DTE)
169K → 301K shares (+79%)
American Electric Power (AEP)
334K shares
Coeur Mining (CDE)
1.47M → 2.8M shares (+90%)
SEI Investments Company (SEIC)
412K → 518K shares (+26%)
Allegion (ALLE)
189K → 321K shares (+70%)
Shell (SHEL)
579K shares
Haleon (HLN)
1.67M → 4.78M shares (+187%)
Everest Group (EG)
186K → 124K shares (−33%)
Qnity Electronics (Q)
269K shares
CoStar Group (CSGP)
1.33M → 1.54M shares (+16%)
CMS Energy (CMS)
401K → 570K shares (+42%)
United Airlines Holdings (UAL)
669K → 320K shares (−52%)
Chemed Corp. (CHE)
98K → 92K shares (−6%)
TechnipFMC (FTI)
644K shares
